Hedge Fund - Arthedge Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $20,563,320 | 12.54% | 114,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $17,321,160 | 11.24% | 114,000 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $14,491,680 | 12.25% | 114,000 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $14,861,040 | 12.19% | 114,000 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $11,775,060 | 11.95% | 114,000 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $9,576,000 | 12.2% | 114,000 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $12,882,000 | 13.13% | 114,000 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $12,108,000 | 12.8% | 114,000 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $18,582,000 | 11.84% | 114,000 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $19,006,000 | 8.95% | 114,000 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $18,725,000 | 8.53% | 114,000 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $19,609,000 | 8.58% | 114,000 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $17,636,000 | 9.63% | 114,000 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $8,031,000 | 7.17% | 114,000 | $159.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06